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advised by J.F. LEHMAN AND COMPANY LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 17, 2024 | $555M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| $5.0M |
| 200.0% |
| yes |
| J•• E••••• I•••••••• I•• L• |
| Mar 28, 2024 | $555M | 56 | $5.0M | 200.0% | yes | J•• E••••• I•••••••• I•• L• |
| Mar 30, 2023 | $382M | 56 | $5.0M | 200.0% | yes | J•• E••••• I•••••••• I•• L• |
| Mar 30, 2022 | $485M | 56 | $5.0M | 200.0% | yes | J•• E••••• I•••••••• I•• L• |
| Mar 30, 2021 | $1.3B | 56 | $5.0M | 200.0% | yes | J•• E••••• I•••••••• I•• L• |
| Mar 27, 2020 | $1.2B | 56 | $5.0M | 200.0% | yes | J•• E••••• I•••••••• I•• L• |
| Mar 29, 2019 | $1.1B | 56 | $5.0M | 200.0% | yes | J•• E••••• I•••••••• I•• L• |
| Jun 5, 2018 | $857M | 56 | $5.0M | 200.0% | yes | J•• E••••• I•••••••• I•• L• |
| Mar 19, 2018 | $857M | 56 | $5.0M | 200.0% | yes | J•• E••••• I•••••••• I•• L• |
| Feb 28, 2018 | $857M | 56 | $5.0M | 200.0% | yes | J•• E••••• I•••••••• I•• L• |
| Mar 29, 2017 | $709M | 52 | $5.0M | 200.0% | yes | J•• E••••• I•••••••• I•• L• |
| Mar 30, 2016 | $543M | 24 | $5.0M | 200.0% | yes | J•• E••••• I•••••••• I•• L• |